Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $66.7K | 614,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.8K | 650,859 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.3K | 854,908 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70.4K | 642,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 370,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.9K | 903,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7K | 631,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.2K | 746,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.6K | 1,123,450 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $77.2K | 2,929,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9K | 936,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.8K | 1,645,260 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.7K | 786,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.9K | 1,927,920 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.0K | 1,483,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2K | 385,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.3K | 662,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.3K | 1,135,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.9K | 860,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.1K | 745,658 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $93.6K | 1,242,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.1K | 1,428,547 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $96.8K | 6,295,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 320,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.9K | 1,361,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.5K | 1,344,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.6K | 632,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.6K | 2,728,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $119.7K | 1,396,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $126.6K | 2,188,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.5K | 2,375,276 | 0.0% |
| Google Inc | CL C | 38259P706 | $130.6K | 226,984 | 0.0% |
| Google Inc | CL A | 38259P508 | $132.5K | 226,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.7K | 1,541,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,953,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.6K | 2,975,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.1K | 3,827,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.3K | 5,221,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $161.9K | 2,059,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $162.2K | 1,375,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165.5K | 4,679,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.7K | 5,987,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.9K | 1,445,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.5K | 3,479,153 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $212.0K | 4,033,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.6K | 1,651,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.1K | 2,074,753 | 0.0% |
| General Electric Co | COM | 369604103 | $235.1K | 8,944,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9K | 7,287,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.7K | 3,294,990 | 0.1% |